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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

1,352.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

-10.67

Beta Ratio

0.00

Fund Manager

Hitesh Das

Inception Date

May 28, 2021

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will berealized .

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Global Innovation Fund of Fund (IDCW) -8.28 -24.74 -21.91 0 0 -17.63
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.18 -17.92 -18.09 6.33 6.35 -1.87
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Energy Fund (G) 13.8691 1.61 -17.51 1.62 3.07 147.54 0.00 500.00 invest
Edelweiss US Value Equity Offshore Fund (G) 22.4590 1.59 -2.49 12.03 10.22 79.11 2.37 5,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.9607 -37.26 -7.27 10.97 10.97 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Global Innovation Fund of Fund (IDCW)
Contact Persone : Hitesh Das
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com